Adani Ports and Special Economic Zone (ADANIPORTS.NS) Debt Metrics
Market Cap: $2.57T
Avg Volume: 3.09M
Industry: Marine Shipping
Sector: Industrials
How much debt does Adani Ports and Special Economic Zone have?
According to Adani Ports and Special Economic Zone's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Adani Ports and Special Economic Zone's total debt stands at $491.67B. This is broken down into:
- Long-term debt: $404.79B
- Short-term debt: $86.88B
The company's net debt, which accounts for cash and cash equivalents, is $475.91B. In terms of overall financial obligations, Adani Ports and Special Economic Zone's total liabilities amount to $643.75B.
Debt Ratios and Metrics
To better understand Adani Ports and Special Economic Zone's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.93 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 41.35% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 4.32 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 41.48% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 48.15% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Adani Ports and Special Economic Zone's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$491.67B
Long-term Debt
$404.79B
Short-term Debt
$86.88B
Net Debt
$475.91B
Total Liabilities
$643.75B
Interest Coverage
4.32
Debt to Equity Ratio
0.93
Debt Ratio
41.35%
Adani Ports and Special Economic Zone Historical Debt Metrics
Adani Ports and Special Economic Zone Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $491.67B | $404.79B | $86.88B | $475.91B | $643.75B | 0.93 | 41.35% | 4.32 | 41.48% | 48.15% |
| 2022 | $496.94B | $490.79B | $33.64B | $485.72B | $678.46B | 1.09 | 43.30% | 3.65 | 50.45% | 52.17% |
| 2021 | $453.38B | $415.60B | $57.94B | $366.85B | $573.05B | 1.08 | 45.48% | 2.94 | 48.52% | 51.92% |
| 2020 | $342.95B | $335.45B | $14.98B | $300.97B | $433.90B | 1.12 | 45.45% | 2.88 | 51.75% | 52.84% |
| 2019 | $293.66B | $266.52B | $33.20B | $221.70B | $363.61B | 1.15 | 47.21% | 2.87 | 50.45% | 53.40% |
| 2018 | $270.88B | $198.35B | $73.08B | $222.90B | $317.79B | 1.10 | 47.92% | 4.04 | 44.64% | 52.47% |
| 2017 | $213.41B | $205.44B | $8.03B | $205.17B | $261.57B | 1.01 | 45.05% | 5.07 | 49.36% | 50.32% |
| 2016 | $214.02B | $179.16B | $34.93B | $204.52B | $259.20B | 1.22 | 49.10% | 3.67 | 50.54% | 54.98% |
| 2015 | $217.65B | $157.50B | $60.22B | $209.23B | $249.77B | 1.61 | 56.38% | 3.35 | 53.82% | 61.71% |
| 2014 | $168.63B | $132.58B | $36.12B | $164.19B | $201.71B | 1.49 | 53.38% | 2.66 | 54.02% | 59.92% |
Related Metrics
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